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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 980.00 | 5 104.00 | 2 876.00 | 7 980.00 |
AN Land | 92 587.00 | 60 628.00 | 31 959.00 | 92 587.00 |
AP Buildings | 27 192.00 | 20 961.00 | 6 230.00 | 27 192.00 |
AR Technical installations, industrial equipment and tools | 1 140 487.00 | 860 266.00 | 280 221.00 | 1 140 487.00 |
AT Other tangible assets | 187 793.00 | 159 660.00 | 28 133.00 | 187 793.00 |
BD Other fixed assets | 269.00 | | 269.00 | 269.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 1 456 650.00 | 1 106 620.00 | 350 030.00 | 1 456 650.00 |
BL Raw materials, supplies | 129 440.00 | | 129 440.00 | 129 440.00 |
BN Goods in progress | 10 520.00 | | 10 520.00 | 10 520.00 |
BR Intermediate and finished products | 11 378.00 | | 11 378.00 | 11 378.00 |
BX Customers and related accounts | 274 675.00 | 3 094.00 | 271 581.00 | 274 675.00 |
BZ Other receivables | 152 216.00 | | 152 216.00 | 152 216.00 |
CF Cash and cash equivalents | 86 306.00 | | 86 306.00 | 86 306.00 |
CH Prepaid expenses | 44 221.00 | | 44 221.00 | 44 221.00 |
CJ TOTAL (II) | 708 756.00 | 3 094.00 | 705 661.00 | 708 756.00 |
CO Grand total (0 to V) | 2 165 406.00 | 1 109 714.00 | 1 055 692.00 | 2 165 406.00 |
CP Shares due in less than one year | 342.00 | | | 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 439 722.00 | 439 722.00 | | 439 722.00 |
DH Retained earnings | -94 829.00 | -105 035.00 | | -94 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 400.00 | 10 206.00 | | 25 400.00 |
DJ Investment subsidies | 3 168.00 | 3 932.00 | | 3 168.00 |
DL TOTAL (I) | 439 461.00 | 414 824.00 | | 439 461.00 |
DU Loans and Debts from Credit Institutions (3) | 301 393.00 | 274 080.00 | | 301 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 434.00 | 260 234.00 | | 101 434.00 |
DX Trade payables and related accounts | 99 553.00 | 133 824.00 | | 99 553.00 |
DY Tax and social security liabilities | 113 828.00 | 142 942.00 | | 113 828.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 616 231.00 | 811 103.00 | | 616 231.00 |
EE Grand total (I to V) | 1 055 692.00 | 1 225 927.00 | | 1 055 692.00 |
EG Accrued income and payables due within one year | 452 042.00 | 591 875.00 | | 452 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 091.00 | 350.00 | | 82 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 224.00 | | 2 224.00 | 2 224.00 |
FD Production sold - goods | 1 112 246.00 | | 1 112 246.00 | 1 112 246.00 |
FG Production sold - services | 447 702.00 | | 447 702.00 | 447 702.00 |
FJ Net sales | 1 562 172.00 | | 1 562 172.00 | 1 562 172.00 |
FM Inventory production | | | -3 623.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 366.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 570 030.00 | |
FU Purchases of raw materials and other supplies | | | 138 247.00 | |
FV Inventory change (raw materials and supplies) | | | -18 242.00 | |
FW Other purchases and external expenses | | | 484 074.00 | |
FX Taxes, duties, and similar payments | | | 66 820.00 | |
FY Salaries and Wages | | | 591 811.00 | |
FZ Social Security Contributions | | | 227 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 207.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 1 546 466.00 | |
GG - OPERATING RESULT (I - II) | | | 23 564.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 355.00 | 1 829.00 | | 2 355.00 |
HB Exceptional income from capital transactions | 1 959.00 | 3 763.00 | | 1 959.00 |
HD Total exceptional income (VII) | 4 313.00 | 5 592.00 | | 4 313.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 1 195.00 | | |
HH Total exceptional expenses (VIII) | | 1 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 313.00 | 4 218.00 | | 4 313.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 348.00 | 1 540 769.00 | | 1 574 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 948.00 | 1 530 563.00 | | 1 548 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 400.00 | 10 206.00 | | 25 400.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 447 077.00 | | 9 573.00 | 1 447 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611.00 | |
I4 DECREASES Grand Total | | | 1 456 650.00 | |
IO DECREASES Total including other intangible assets | | | 7 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 448 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 770.00 | | 210.00 | 7 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 696.00 | | 9 363.00 | 1 438 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | | 611.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 051 414.00 | 55 207.00 | | 1 051 414.00 |
PE DEPRECIATION Total including other intangible assets | 4 306.00 | 798.00 | | 4 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 107.00 | 54 408.00 | | 1 047 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 553.00 | 99 553.00 | | 99 553.00 |
8C Staff and Related Accounts | 28 071.00 | 28 071.00 | | 28 071.00 |
8D Social Security and Other Social Organizations | 45 013.00 | 45 013.00 | | 45 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 270 969.00 | 270 969.00 | | 270 969.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 3 706.00 | 3 706.00 | | 3 706.00 |
VB VAT | 28 833.00 | 28 833.00 | | 28 833.00 |
VG Loans with a maturity of up to one year at origin | 82 091.00 | 82 091.00 | | 82 091.00 |
VH Loans with a maturity of more than one year at origin | 219 302.00 | 55 113.00 | 164 189.00 | 219 302.00 |
VI Group and Associates | 101 434.00 | 101 434.00 | | 101 434.00 |
VK Loans repaid during the year | 54 409.00 | | | 54 409.00 |
VM Income taxes | 29 019.00 | 29 019.00 | | 29 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 069.00 | 9 069.00 | | 9 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 279.00 | 94 279.00 | | 94 279.00 |
VS Prepaid expenses | 44 221.00 | 44 221.00 | | 44 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 455.00 | 471 455.00 | | 471 455.00 |
VW VAT | 31 676.00 | 31 676.00 | | 31 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 231.00 | 452 042.00 | 164 189.00 | 616 231.00 |
